PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
-$5.57B
(-47%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
368
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.02% |
21,084
-30,600
| -59% | -$1.74M |
|
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.2M | 0.02% |
41,254
-45,614
| -53% | -$1.32M |
|
403
Insulet
PODD
$24.5B
| $1.19M | 0.02% |
3,737
+1,201
| +47% | +$383K |
|
404
Monolithic Power Systems
MPWR
$41.5B
| $1.19M | 0.02% |
2,119
-5,703
| -73% | -$3.19M |
|
405
Eldorado Gold
EGO
$5.31B
| $1.19M | 0.02% |
114,435
-114,435
| -50% | -$1.19M |
|
406
Avantis International Equity ETF
AVDE
$8.78B
| $1.18M | 0.02% |
20,744
-30,836
| -60% | -$1.76M |
|
407
Howmet Aerospace
HWM
$71.8B
| $1.17M | 0.02% |
27,645
-40,785
| -60% | -$1.73M |
|
|
BRKL
408
DELISTED
Brookline Bancorp
BRKL
| $1.16M | 0.02% |
110,232
-128,576
| -54% | -$1.36M |
|
409
General Mills
GIS
$27B
| $1.16M | 0.02% |
13,692
-38,068
| -74% | -$3.22M |
|
410
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.02% |
37,799
-68,983
| -65% | -$2.11M |
|
411
D.R. Horton
DHI
$54.2B
| $1.15M | 0.02% |
12,450
-22,806
| -65% | -$2.11M |
|
412
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | 0.02% |
102,888
-102,552
| -50% | -$1.14M |
|
413
American International
AIG
$43.9B
| $1.14M | 0.02% |
22,800
-76,894
| -77% | -$3.84M |
|
414
Marvell Technology
MRVL
$54.6B
| $1.14M | 0.02% |
26,074
-23,848
| -48% | -$1.04M |
|
415
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.14M | 0.02% |
22,604
-23,148
| -51% | -$1.16M |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.02% |
16,091
-16,199
| -50% | -$1.13M |
|
417
Fortive
FTV
$16.2B
| $1.12M | 0.02% |
16,221
-27,979
| -63% | -$1.94M |
|
418
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.11M | 0.02% |
5,977
-5,975
| -50% | -$1.11M |
|
419
Tetra Tech
TTEK
$9.48B
| $1.11M | 0.02% |
34,795
-24,295
| -41% | -$776K |
|
420
Zebra Technologies
ZBRA
$16B
| $1.1M | 0.02% |
3,292
-5,504
| -63% | -$1.84M |
|
421
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.07M | 0.02% |
20,245
-20,245
| -50% | -$1.07M |
|
422
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.02% |
8,641
-13,895
| -62% | -$1.71M |
|
423
HP
HPQ
$27.4B
| $1.07M | 0.02% |
32,150
-110,066
| -77% | -$3.65M |
|
424
Athira Pharma
ATHA
$15.4M
| $1.06M | 0.02% |
425,492
-3,205,588
| -88% | -$8.01M |
|
425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.05M | 0.02% |
12,013
-12,001
| -50% | -$1.05M |
|